Our End of Month report suite contains a list of reports that are useful to provide to your trust auditor. It can be viewed or printed off at any time.
(NSW) Is Smokeball certified by the NSW Law Society?
Smokeball is listed under Certificate Number 16 as a certified trust accounting software package by the NSW Law Society. View the NSW Law Society website for more details.
What reports are included in the End of Month Report?
The following reports can be found in the End of Month report suite:
- Trust Account Receipts Cash Book
- Trust Account Payments Cash Book
- Trust Journal Transfers
- Trial Balance Report
- Audit Logs
- Trust Ledger Overdrawn Report
- Controlled Money Listing
- Bank Reconciliation Report
To download your End of Month reports:
- From the Accounts section, select the End of Month tab.
- Select the trust account if there are multiple.
- Click on the End of Month Report you wish to access.
- Download or print as required.